Q2 2026 13F filing
Updated 58 days ago134 disclosed positions worth $370.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JFR NUVEEN FLOATING RATE INCOME | $26.7M | 3.48M | 7.20% | Added(+11.4%) |
| 2 | E ETHA ISHARES TR | $26.4M | 35.2K | 7.12% | Added(+6.9%) |
| 3 | G GOOGN ALPHABET INC | $17.3M | 48.3K | 4.66% | Trimmed(-0.6%) |
| 4 | N NCV-PA VIRTUS CONVERTIBLE & INCOME | $14.3M | 813.0K | 3.86% | Added(+1.3%) |
| 5 | E ETHA INVESCO EXCH TRADED FD TR II | $14.3M | 47.2K | 3.86% | Added(+15.1%) |
| 6 | ? N/A ISHARES TR | $13.5M | 266.6K | 3.64% | Trimmed(-1.5%) |
| 7 | A AMZN AMAZON COM INC | $13M | 54.7K | 3.52% | Added(+1.7%) |
| 8 | A AAPL APPLE INC | $10.6M | 36.5K | 2.85% | Added(+1.9%) |
| 9 | ? N/A NUVEEN AMT FREE QLTY MUN INC | $10M | 850.0K | 2.69% | Unchanged |
| 10 | M MELI MERCADOLIBRE INC | $8.9M | 5.3K | 2.41% | Added(+3.1%) |
| 11 | ? N/A ISHARES TR | $8.7M | 86.6K | 2.35% | Added(+5.8%) |
| 12 | ? N/A VIRTUS CONVERTIBLE & INC FD | $8.6M | 542.9K | 2.33% | Added(+1.3%) |
| 13 | N NVDA NVIDIA CORPORATION | $8.5M | 42.4K | 2.29% | Trimmed(-0.1%) |
| 14 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $8.4M | 16.7K | 2.26% | Added(+1.4%) |
| 15 | M META META PLATFORMS INC | $7.7M | 13.7K | 2.08% | Added(+1.5%) |
| 16 | ? N/A NUVEEN AMT FREE MUN CR INC F | $7.7M | 598.0K | 2.07% | Added(+2.6%) |
| 17 | N NAD NUVEEN QUALITY MUNCP INCOME | $7.5M | 618.5K | 2.02% | Added(+2.9%) |
| 18 | M MSFT MICROSOFT CORP | $6.4M | 17.3K | 1.74% | Added(+8.3%) |
| 19 | ? N/A PGIM ETF TR | $6.1M | 122.4K | 1.64% | Added(+16.5%) |
| 20 | M MU MICRON TECHNOLOGY INC | $6M | 5.2K | 1.61% | Trimmed(-25.0%) |
| 21 | G GOOGN ALPHABET INC | $5.9M | 16.7K | 1.59% | Added(+2.6%) |
| 22 | N NZF NUVEEN MUN CR INCOME FD | $5.5M | 437.5K | 1.50% | Unchanged |
| 23 | ? N/A NUVEEN MUN VALUE FD INC | $5.5M | 599.1K | 1.49% | Added(+0.8%) |
| 24 | J JPM-PM JPMORGAN CHASE & CO | $4.6M | 14.2K | 1.25% | Trimmed(-0.2%) |
| 25 | ? N/A EMBRAER S.A. | $4.4M | 69.2K | 1.19% | Trimmed(-0.6%) |
| 26 | L LLY ELI LILLY & CO | $4.3M | 3.6K | 1.17% | Trimmed(-0.1%) |
| 27 | A ASMLF ASML HLDG NV | $4M | 2.0K | 1.09% | Trimmed(-4.5%) |
| 28 | ? N/A ARISTA NETWORKS INC | $4M | 23.7K | 1.08% | Trimmed(-8.0%) |
| 29 | ? N/A FORTINET INC | $4M | 25.8K | 1.07% | Trimmed(-9.2%) |
| 30 | G GLD SPDR GOLD TR | $3.7M | 9.9K | 0.99% | Added(+4.9%) |
| 31 | ? N/A BLACKROCK MUNIYILD QULT FD I | $3.3M | 283.1K | 0.89% | Trimmed(-0.7%) |
| 32 | S SNOW SNOWFLAKE INC | $3.1M | 12.3K | 0.84% | Trimmed(-2.1%) |
| 33 | W WFC-PZ WELLS FARGO & CO | $3.1M | 37.0K | 0.83% | Trimmed(-0.7%) |
| 34 | M MRVL MARVELL TECHNOLOGY INC | $2.9M | 9.6K | 0.77% | — |
| 35 | A AVGO BROADCOM INC | $2.8M | 7.4K | 0.75% | Trimmed(-0.3%) |
| 36 | G GS-PD GOLDMAN SACHS GROUP INC | $2.7M | 2.7K | 0.73% | Trimmed(-1.6%) |
| 37 | A AMD ADVANCED MICRO DEVICES INC | $2.6M | 4.4K | 0.70% | Trimmed(-49.2%) |
| 38 | ? N/A ATLANTA BRAVES HLDGS INC | $2.4M | 43.1K | 0.66% | Added(+11.1%) |
| 39 | V V VISA INC | $2.2M | 6.4K | 0.59% | Added(+2.1%) |
| 40 | C CLH CLEAN HARBORS INC | $1.9M | 6.5K | 0.52% | Trimmed(-9.1%) |
| 41 | Q QQQ INVESCO QQQ TR | $1.9M | 2.6K | 0.52% | Trimmed(-14.2%) |
| 42 | C CRWD CROWDSTRIKE HLDGS INC | $1.9M | 2.5K | 0.50% | Trimmed(-18.9%) |
| 43 | A AMGN AMGEN INC | $1.9M | 5.1K | 0.50% | Unchanged |
| 44 | ? N/A ISHARES TR | $1.8M | 37.1K | 0.49% | Added(+2.8%) |
| 45 | F FWONB LIBERTY MEDIA CORP DEL | $1.7M | 18.3K | 0.47% | Added(+14.3%) |
| 46 | J JNJ JOHNSON & JOHNSON | $1.7M | 6.8K | 0.47% | Trimmed(-1.6%) |
| 47 | U UNH UNITEDHEALTH GROUP INC | $1.7M | 4.1K | 0.46% | Trimmed(-4.1%) |
| 48 | A AMAT APPLIED MATLS INC | $1.6M | 2.3K | 0.44% | Added(+0.8%) |
| 49 | O ORCL-PD ORACLE CORP | $1.6M | 10.6K | 0.42% | Trimmed(-6.4%) |
| 50 | H HD HOME DEPOT INC | $1.5M | 4.4K | 0.42% | Added(+15.0%) |